LIC MF Manufacturing Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 13-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 3.52 23.37 30.77 1.58 30,802.31
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.48 29.77 28.09 1.76 7,766.16
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.56 26.58 29.24 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.43 14.38 17.13 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -4.01 29.70 33.11 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Shakti Pumps (India) Ltd.

  • Treps

  • Mahindra & Mahindra Ltd.

  • Manorama Industries Ltd.

  • Net Receivables / (Payables)

  • Garware Hi-Tech Films Ltd.

  • Cummins India Ltd.

  • Carraro India Ltd.

  • Bharat Bijlee Ltd.

  • Hero MotoCorp Ltd.

  • Piramal Pharma Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Ingersoll Rand (India) Ltd.

  • Grindwell Norton Ltd.

  • Hindustan Unilever Ltd.

  • Avalon Technologies Ltd.

  • Gabriel India Ltd.

  • Bharat Forge Ltd.

  • Maruti Suzuki India Ltd.

  • Honeywell Automation India Ltd.

  • S H Kelkar and Company Ltd.

  • TD Power Systems Ltd.

  • GE Vernova T&D India Limited

  • Afcons Infrastructure Ltd.

  • Cyient DLM Ltd.

  • Bharat Heavy Electricals Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Hindustan Aeronautics Ltd.

  • KSB Ltd.

  • Vinati Organics Ltd.

  • Kirloskar Oil Engines Ltd.

  • Syngene International Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Arvind Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • 3M India Ltd.

  • TVS Motor Company Ltd.

  • Roto Pumps Ltd.

  • Siemens Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Schaeffler India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Larsen & Toubro Ltd.

  • Campus Activewear Ltd.

  • Kennametal India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Gujarat Gas Ltd.

  • Abbott India Ltd.

  • Gillette India Ltd.

  • K.P.R. Mill Ltd.

  • Foseco India Ltd.

  • Siemens Energy India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Cipla Ltd.

  • JNK India Ltd.

  • Ador Welding Ltd.

  • Dee Development Engineers Ltd.

  • Tata Steel Ltd.

  • Onesource Specialty Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Savita Oil Technologies Ltd.

  • Bikaji Foods International Ltd.

  • S.J.S. Enterprises Ltd.

  • Godfrey Phillips India Ltd.

  • Kirloskar Ferrous Industries Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Galaxy Surfactants Ltd.

  • RHI Magnesita India Ltd.

  • TVS Motor Company Ltd. #

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  • Compressors / Pumps

  • Electric Equipment

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Chemicals

  • Solvent Extraction

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Household & Personal Products

  • Plastic Products

  • Diesel Engines

  • Defence

  • Textile

  • Abrasives

  • Forgings

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Business Support

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Steel & Iron Products

  • Diversified

  • Bearings

  • Railways Wagons

  • Footwear

  • Engineering

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Lubricants

  • Consumer Food

  • Refractories

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About LIC MF Manufacturing Fund

Scheme Analysis

LIC MF Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to LIC Mutual Fund. It was launched on 11-Oct-2024 and currently has an AUM of ₹835.44 crore. LIC MF Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of LIC MF Manufacturing Fund ended down ₹-0.05(-0.51%)yesterday to ₹10.0679.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) Ltd., and

The LIC MF Manufacturing Fund is managed by Yogesh Patil and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633